CIK: 0001815467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $571,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD. | 2,555,523 | $339,629 | 59.4% | $15.67 | +613.9% | ORDINARY SHARES | G3730V105 |
| NFE | NEW FORTRESS ENERGY INC. | 25,559,846 | $232,339 | 40.6% | $12.54 | +23.0% | CLASS A COMMON STOCK | 644393100 |